Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,398,773 | 1,370,955 | -27,818 | $525.99M | $576.79M | 16.10% | +$50.79M |
| XPO, Inc.(XPO) | 3,218,925 | 3,139,207 | -79,718 | $281.95M | $383.08M | 10.69% | +$101.13M |
| Union Pacific Corporation(UNP) | 1,191,740 | 1,087,584 | -104,156 | $292.72M | $267.47M | 7.46% | -$25.25M |
| Nv5 Global Inc | 1,239,832 | 1,239,832 | 0 | $137.77M | $121.52M | 3.39% | -$16.25M |
| Amazon.com, Inc.(AMZN) | 585,457 | 579,291 | -6,166 | $88.95M | $104.49M | 2.92% | +$15.54M |
| The Charles Schwab Corporation(SCHW) | 1,133,012 | 1,193,012 | +60,000 | $77.95M | $86.30M | 2.41% | +$8.35M |
| Moody's Corporation(MCO) | 169,948 | 196,076 | +26,128 | $66.37M | $77.06M | 2.15% | +$10.69M |
| Alphabet Inc.CL C(GOOG) | 463,591 | 488,551 | +24,960 | $65.33M | $74.39M | 2.08% | +$9.05M |
| Visa Inc.CL A(V) | 214,014 | 258,188 | +44,174 | $55.72M | $72.06M | 2.01% | +$16.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 390,945 | +390,945 | $0 | $66.21M | 1.85% | +$66.21M |
| Uber Technologies, Inc.(UBER) | 0 | 857,708 | +857,708 | $0 | $66.03M | 1.84% | +$66.03M |
| JFrog Ltd.(FROG) | 1,158,866 | 1,453,840 | +294,974 | $40.11M | $64.29M | 1.79% | +$24.18M |
| NVIDIA Corporation(NVDA) | 64,638 | 66,488 | +1,850 | $32.01M | $60.08M | 1.68% | +$28.07M |
| UnitedHealth Group Incorporated(UNH) | 104,185 | 121,138 | +16,953 | $54.85M | $59.93M | 1.67% | +$5.08M |
| Dbx Etf TrXTRACK USD HIGH | 1,537,172 | 1,537,172 | 0 | $54.65M | $54.89M | 1.53% | +$245.9K |
| Danaher Corporation(DHR) | 202,569 | 219,699 | +17,130 | $46.86M | $54.86M | 1.53% | +$8.00M |
| WillScot Holdings CorporationCL A(WSC) | 666,040 | 1,169,703 | +503,663 | $29.64M | $54.39M | 1.52% | +$24.75M |
| S&P Global Inc.(SPGI) | 121,034 | 126,414 | +5,380 | $53.32M | $53.78M | 1.50% | +$464.9K |
| Cadence Design Systems, Inc.(CDNS) | 142,193 | 145,847 | +3,654 | $38.73M | $45.40M | 1.27% | +$6.67M |
| East West Bancorp, Inc.(EWBC) | 531,194 | 544,807 | +13,613 | $38.22M | $43.10M | 1.20% | +$4.88M |
| Western Alliance Bancorporation(WAL) | 613,523 | 629,782 | +16,259 | $40.36M | $40.43M | 1.13% | +$62.0K |
| Mr Cooper Group Inc | 361,286 | 502,618 | +141,332 | $23.53M | $39.18M | 1.09% | +$15.65M |
| Marvell Technology, Inc.(MRVL) | 0 | 549,753 | +549,753 | $0 | $38.97M | 1.09% | +$38.97M |
| Apple Inc.(AAPL) | 155,192 | 224,728 | +69,536 | $29.88M | $38.54M | 1.08% | +$8.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 38,393 | +38,393 | $0 | $36.95M | 1.03% | +$36.95M |
| West Pharmaceutical Services, Inc.(WST) | 69,451 | 92,398 | +22,947 | $24.46M | $36.56M | 1.02% | +$12.11M |
| The Sherwin-Williams Company(SHW) | 94,915 | 97,626 | +2,711 | $29.60M | $33.91M | 0.95% | +$4.30M |
| e.l.f. Beauty, Inc.(ELF) | 166,271 | 171,012 | +4,741 | $24.00M | $33.52M | 0.94% | +$9.52M |
| American Intl Group Inc | 397,241 | 408,652 | +11,411 | $26.91M | $31.94M | 0.89% | +$5.03M |
| Martin Marietta Materials, Inc.(MLM) | 42,705 | 50,096 | +7,391 | $21.31M | $30.76M | 0.86% | +$9.45M |
| McKesson Corporation(MCK) | 51,725 | 56,827 | +5,102 | $23.95M | $30.51M | 0.85% | +$6.56M |
| DexCom, Inc.(DXCM) | 213,068 | 218,407 | +5,339 | $26.44M | $30.29M | 0.85% | +$3.85M |
| Progyny Inc | 772,339 | 786,999 | +14,660 | $28.72M | $30.02M | 0.84% | +$1.31M |
| Workday, Inc.CL A(WDAY) | 70,423 | 109,138 | +38,715 | $19.44M | $29.77M | 0.83% | +$10.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 70,222 | 70,533 | +311 | $28.57M | $29.48M | 0.82% | +$910.9K |
| Dynatrace, Inc.(DT) | 585,515 | 619,074 | +33,559 | $32.02M | $28.75M | 0.80% | -$3.27M |
| KLA Corporation(KLAC) | 0 | 39,814 | +39,814 | $0 | $27.81M | 0.78% | +$27.81M |
| Meta Platforms, Inc.CL A(META) | 0 | 55,201 | +55,201 | $0 | $26.80M | 0.75% | +$26.80M |
| Arch Cap Group Ltd ORD | 0 | 289,940 | +289,940 | $0 | $26.80M | 0.75% | +$26.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 351,758 | 218,587 | -133,171 | $29.16M | $24.42M | 0.68% | -$4.74M |
| Lennar CorporationCL A(LEN) | 0 | 141,534 | +141,534 | $0 | $24.34M | 0.68% | +$24.34M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 94,086 | +94,086 | $0 | $21.80M | 0.61% | +$21.80M |
| Alphabet Inc.CL A(GOOG) | 140,313 | 144,272 | +3,959 | $19.60M | $21.77M | 0.61% | +$2.17M |
| Nautilus Biotechnology, Inc.(NAUT) | 7,172,985 | 7,172,985 | 0 | $21.45M | $21.09M | 0.59% | -$358.6K |
| Canadian Pacific Kansas City Limited(CP) | 349,204 | 235,975 | -113,229 | $27.61M | $20.81M | 0.58% | -$6.80M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 352,776 | 487,176 | +134,400 | $14.79M | $20.51M | 0.57% | +$5.72M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 118,291 | +118,291 | $0 | $20.37M | 0.57% | +$20.37M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 385,000 | +385,000 | $0 | $20.20M | 0.56% | +$20.20M |
| Vaxcyte, Inc.(PCVX) | 0 | 272,151 | +272,151 | $0 | $18.59M | 0.52% | +$18.59M |
| Hillman Solutions Corp.(HLMN) | 1,324,697 | 1,610,823 | +286,126 | $12.20M | $17.14M | 0.48% | +$4.94M |
| Mastercard IncorporatedCL A(MA) | 46,601 | 35,163 | -11,438 | $19.88M | $16.93M | 0.47% | -$2.94M |
| Grab Holdings LimitedCL A CLASS A ORD | 5,286,833 | 5,286,833 | 0 | $17.82M | $16.60M | 0.46% | -$1.22M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,176 | 161,176 | 0 | $16.16M | $16.23M | 0.45% | +$70.9K |
| Remitly Global, Inc.(RELY) | 760,175 | 760,175 | 0 | $14.76M | $15.77M | 0.44% | +$1.00M |
| Palo Alto Networks, Inc.(PANW) | 0 | 54,546 | +54,546 | $0 | $15.50M | 0.43% | +$15.50M |
| Atlanta Braves Hldgs IncCOM SER C | 395,678 | 395,678 | 0 | $15.66M | $15.46M | 0.43% | -$205.8K |
| Lamb Weston Holdings, Inc.(LW) | 131,292 | 135,054 | +3,762 | $14.19M | $14.39M | 0.40% | +$196.0K |
| BlackSky Technology Inc.CL A(BKSY) | 9,951,809 | 9,951,809 | 0 | $13.93M | $13.53M | 0.38% | -$398.1K |
| Denali Therapeutics Inc.(DNLI) | 625,000 | 625,000 | 0 | $13.41M | $12.82M | 0.36% | -$587.5K |
| Lowe's Companies, Inc.(LOW) | 40,264 | 50,094 | +9,830 | $8.96M | $12.76M | 0.36% | +$3.80M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 45,394 | +45,394 | $0 | $11.08M | 0.31% | +$11.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 21,048 | +21,048 | $0 | $11.01M | 0.31% | +$11.01M |
| Welltower Inc.(WELL) | 133,289 | 115,822 | -17,467 | $12.02M | $10.82M | 0.30% | -$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 460 | 50,460 | +50,000 | $87.9K | $10.38M | 0.29% | +$10.29M |
| Alexandria Real Estate Eq In | 77,157 | 77,157 | 0 | $9.78M | $9.95M | 0.28% | +$165.1K |
| OneMain Holdings, Inc.(OMF) | 36,444 | 194,631 | +158,187 | $1.79M | $9.94M | 0.28% | +$8.15M |
| Prologis, Inc.(PLD) | 133,684 | 75,438 | -58,246 | $17.82M | $9.82M | 0.27% | -$8.00M |
| Invitation Homes Inc.(INVH) | 419,847 | 256,214 | -163,633 | $14.32M | $9.12M | 0.25% | -$5.20M |
| Laureate Education, Inc.(LAUR) | 953,220 | 606,068 | -347,152 | $13.07M | $8.83M | 0.25% | -$4.24M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 440,413 | +440,413 | $0 | $8.66M | 0.24% | +$8.66M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 246,125 | 438,495 | +192,370 | $3.40M | $6.90M | 0.19% | +$3.50M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 685,018 | 685,018 | 0 | $6.75M | $6.83M | 0.19% | +$75.4K |
| Ridgepost Capital, IncCL A(RPC) | 742,412 | 742,412 | 0 | $7.59M | $6.25M | 0.17% | -$1.34M |
| Blue Owl Capital Corporation(OBDC) | 0 | 351,838 | +351,838 | $0 | $5.93M | 0.17% | +$5.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 10,598 | +10,598 | $0 | $5.90M | 0.16% | +$5.90M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 10,935 | +10,935 | $0 | $5.26M | 0.15% | +$5.26M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 0 | 110,000 | +110,000 | $0 | $5.22M | 0.15% | +$5.22M |
| Ishares IncJP MRGN EM HI BD | 0 | 138,000 | +138,000 | $0 | $5.17M | 0.14% | +$5.17M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 200,000 | +200,000 | $0 | $5.14M | 0.14% | +$5.14M |
| Perficient Inc | 0 | 75,426 | +75,426 | $0 | $4.25M | 0.12% | +$4.25M |
| Eaton Corporation plcSHS(ETN) | 0 | 12,446 | +12,446 | $0 | $3.89M | 0.11% | +$3.89M |
| Payoneer Global Inc.(PAYO) | 800,000 | 800,000 | 0 | $4.17M | $3.89M | 0.11% | -$280.0K |
| AT&T Inc.(T) | 0 | 203,430 | +203,430 | $0 | $3.58M | 0.10% | +$3.58M |
| Enterprise Products Partners L.P.(EPD) | 16,447 | 120,021 | +103,574 | $433.4K | $3.50M | 0.10% | +$3.07M |
| Altria Group, Inc.(MO) | 9,256 | 76,086 | +66,830 | $373.4K | $3.32M | 0.09% | +$2.95M |
| International Seaways, Inc.(INSW) | 0 | 62,267 | +62,267 | $0 | $3.31M | 0.09% | +$3.31M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 69,124 | +69,124 | $0 | $3.26M | 0.09% | +$3.26M |
| Kinross Gold Corporation(KGC) | 369,345 | 529,101 | +159,756 | $2.23M | $3.24M | 0.09% | +$1.01M |
| Energy Fuels Inc.(UUUU) | 251,879 | 445,104 | +193,225 | $1.81M | $2.80M | 0.08% | +$988.7K |
| Atlassian CorporationCL A | 16,021 | 13,239 | -2,782 | $3.81M | $2.58M | 0.07% | -$1.23M |
| Datadog, Inc.CL A(DDOG) | 12,557 | 12,557 | 0 | $1.52M | $1.55M | 0.04% | +$27.9K |
| Glacier Bancorp, Inc.(GBCI) | 317,338 | 37,424 | -279,914 | $13.11M | $1.51M | 0.04% | -$11.60M |
| Chevron Corporation(CVX) | 4,407 | 4,407 | 0 | $657.3K | $695.2K | 0.02% | +$37.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,500 | 9,500 | 0 | $382.0K | $390.3K | 0.01% | +$8.3K |
| Starwood Property Trust, Inc.(STWD) | 11,459 | 11,459 | 0 | $240.9K | $233.0K | 0.01% | -$7.9K |
| Blackrock Tcp Capital Corp | 0 | 21,724 | +21,724 | $0 | $226.6K | 0.01% | +$226.6K |
| British American Tobacco p.l.c.ADR(BTI) | 7,400 | 7,400 | 0 | $216.7K | $225.7K | 0.01% | +$9.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 6,100 | 6,100 | 0 | $92.4K | $107.1K | 0.00% | +$14.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 11,000 | 11,000 | 0 | $95.7K | $97.9K | 0.00% | +$2.2K |
| Unity Biotechnology Inc | 41,238 | 41,238 | 0 | $79.6K | $67.6K | 0.00% | -$12.0K |